LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $27.22 billion. The enterprise value is $28.78 billion.
Important Dates
The next confirmed earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
LPLA has 80.00 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 101.05% |
| Float | 79.46M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 21.39. LPLA's PEG ratio is 0.94.
| PE Ratio | 23.30 |
| Forward PE | 21.39 |
| PS Ratio | 1.88 |
| Forward PS | 1.48 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 22.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.29 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.75 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.47.
| Current Ratio | 3.16 |
| Quick Ratio | 3.11 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.46%.
| Return on Equity (ROE) | 29.46% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $124,208 |
| Employee Count | 9,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $356.81 million in taxes.
| Income Tax | 356.81M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.61, so LPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 340.29 |
| 200-Day Moving Average | 351.78 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 915,427 |
Short Selling Information
The latest short interest is 2.20 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, LPLA had revenue of $13.76 billion and earned $1.12 billion in profits. Earnings per share was $14.60.
| Revenue | 13.76B |
| Gross Profit | 4.49B |
| Operating Income | 1.61B |
| Pretax Income | 1.47B |
| Net Income | 1.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $14.60 |
Full Income StatementBalance Sheet
The company has $5.89 billion in cash and $7.45 billion in debt, giving a net cash position of -$1.56 billion or -$19.51 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 7.45B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$19.51 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 63.43 |
| Working Capital | 7.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $563.67 million and capital expenditures -$581.70 million, giving a free cash flow of -$18.03 million.
| Operating Cash Flow | 563.67M |
| Capital Expenditures | -581.70M |
| Free Cash Flow | -18.03M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 32.66%, with operating and profit margins of 11.71% and 8.13%.
| Gross Margin | 32.66% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.22% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 4.11% |
| FCF Yield | -0.07% |
Dividend DetailsAnalyst Forecast
The average price target for LPLA is $410.92, which is 20.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $410.92 |
| Price Target Difference | 20.77% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 17.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
